常辅股份
(920396)
| 流通市值：8.50亿 | | | 总市值：12.34亿 |
| 流通股本：4971.69万 | | | 总股本：7222.11万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 127,656,522.22 | 119,255,958.46 | 146,615,828.11 | 151,291,035.24 |
| 交易性金融资产 | 231,400 | 241,000 | 242,200 | 251,200 |
| 应收票据及应收账款 | 111,096,101.64 | 129,371,029.44 | 134,863,456.99 | 136,236,542.79 |
| 其中：应收票据 | 26,560,780.33 | 30,855,800.45 | 36,011,676.93 | 29,136,697.05 |
| 应收账款 | 84,535,321.31 | 98,515,228.99 | 98,851,780.06 | 107,099,845.74 |
| 应收款项融资 | 62,460,221.41 | 60,652,183.31 | 57,986,562.76 | 46,143,046.87 |
| 预付款项 | 877,923.21 | 1,176,460.16 | 1,229,836.17 | 968,889.02 |
| 其他应收款合计 | 633,439.06 | 984,776.66 | 1,041,148.8 | 1,674,163.5 |
| 存货 | 69,942,746.3 | 70,316,775.15 | 68,746,973.93 | 70,985,067.34 |
| 其他流动资产 | 3,941,984.24 | 3,110,126.99 | 114,179.01 | 275,306.74 |
| 流动资产合计 | 376,840,338.08 | 385,108,310.17 | 410,840,185.77 | 407,825,251.5 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 45,572.28 | 45,572.28 | 45,572.28 | 45,808.46 |
| 固定资产 | 163,222,387.93 | 156,347,718.44 | 20,464,271.06 | 21,485,516.08 |
| 在建工程 | 11,799,415.39 | 10,851,518.31 | 134,585,846.23 | 120,734,393.31 |
| 无形资产 | 44,416,818.54 | 44,692,129.19 | 45,011,650.79 | 45,331,172.43 |
| 长期待摊费用 | 886,875.83 | 825,953.21 | 484,177.19 | 511,312.98 |
| 递延所得税资产 | 5,454,014.14 | 6,372,249.2 | 6,786,720.37 | 5,736,527.27 |
| 其他非流动资产 | 1,984,365 | 4,634,087.23 | 7,534,544.64 | 7,285,375.27 |
| 非流动资产合计 | 227,809,449.11 | 223,769,227.86 | 214,912,782.56 | 201,130,105.8 |
| 资产总计 | 604,649,787.19 | 608,877,538.03 | 625,752,968.33 | 608,955,357.3 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 20,000,000 | 23,000,000 | 23,000,000 |
| 应付票据及应付账款 | 118,857,519.64 | 117,274,259.84 | 121,159,537.85 | 125,455,237.35 |
| 其中：应付票据 | 39,728,640 | 44,019,405 | 48,128,817 | 44,684,279 |
| 应付账款 | 79,128,879.64 | 73,254,854.84 | 73,030,720.85 | 80,770,958.35 |
| 预收款项 | 29,098.5 | 27,318.5 | 7,414 | 11,615.6 |
| 合同负债 | 3,467,762.75 | 2,995,245.95 | 2,897,832.49 | 1,823,642.47 |
| 应付职工薪酬 | 7,574,843.58 | 4,614,539.71 | 13,355,144.23 | 8,359,569.5 |
| 应交税费 | 2,661,001.11 | 2,224,899.41 | 3,636,458.45 | 3,424,210.24 |
| 其他应付款合计 | 2,311,913.97 | 2,656,488.84 | 2,713,336.39 | 9,578,677.23 |
| 其他流动负债 | 1,522,367.5 | 2,186,459.83 | 7,738,063.96 | 3,417,162.7 |
| 流动负债合计 | 156,424,507.05 | 151,979,212.08 | 174,507,787.37 | 175,070,115.09 |
| 非流动负债: | | | | |
| 长期应付款 | 78,348,431.07 | 78,352,800 | 78,352,800 | 78,352,800 |
| 递延收益 | 8,959,777.66 | 9,298,348.03 | 9,636,918.4 | 9,975,488.75 |
| 非流动负债合计 | 87,308,208.73 | 87,651,148.03 | 87,989,718.4 | 88,328,288.75 |
| 负债合计 | 243,732,715.78 | 239,630,360.11 | 262,497,505.77 | 263,398,403.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 72,221,136 | 72,221,136 | 72,221,136 | 72,221,136 |
| 资本公积 | 104,609,341.61 | 105,233,579.66 | 106,703,518.11 | 105,376,082.25 |
| 减:库存股 | 1,821,642 | 1,821,642 | 1,821,642 | 3,643,284 |
| 专项储备 | 5,650,089.2 | 5,230,703.2 | 4,827,953.06 | 4,397,695.04 |
| 盈余公积 | 29,086,486.56 | 29,086,486.56 | 29,086,486.56 | 25,000,558.68 |
| 未分配利润 | 151,171,660.04 | 159,296,914.5 | 152,238,010.83 | 142,204,765.49 |
| 归属于母公司股东权益合计 | 360,917,071.41 | 369,247,177.92 | 363,255,462.56 | 345,556,953.46 |
| 股东权益合计 | 360,917,071.41 | 369,247,177.92 | 363,255,462.56 | 345,556,953.46 |
| 负债和股东权益合计 | 604,649,787.19 | 608,877,538.03 | 625,752,968.33 | 608,955,357.3 |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |